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Financial Indicator Details: ELK　+Ai Holdings (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Net profit margin0.11%9.18%
C/F margin5.32%12.15%
ROA0.13%9.00%
ROE0.34%12.67%
Growth ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Capital adequacy40.20%71.05%
Liquidity ratio182.97%347.89%
C/F ratio current liabilities567.25%173.53%
Quick ratio150.93%252.79%
Stability ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Equity growth-1.02%13.04%
Sales growth-11.87%15.03%
Net profit growth-86.44%23.60%
Operating C/F growth16.91%3.52%
Turnover ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Inventory turnover30.77day41.77day
Receivables turnover98.52day53.03day
Payable turnover92.33day41.22day
Working capita turnover36.96day53.58day
Market Value growth0102.31%
Dividend Yield01.72%
PER016.63%
PBR02.10%
PCFR012.56%
PSR01.52%
View the financial indicators, more.

Financial Indicator Details: ELK　+Ai Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Profitability
Net profit margin0.75%8.54%
C/F margin4.01%13.50%
ROA1.02%8.08%
ROE2.53%11.58%
Recurring margin0.81%14.10%
EBIT margin1.16%13.67%
EBITDA margin1.86%14.86%
NOPAT margin0.69%8.20%
Sales SG rates79.05%61.80%
Sales SG&A rates20.04%25.61%
Sales R&D expenses rates--
Sales depreciation rates0.70%1.18%
Capital expenditures net sales ratio-0.21%-0.71%
Indicator ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Growth
Growth rate of cash-15.31%-8.90%
Equity growth0.96%-8.77%
Total assets growth1.46%-6.41%
Sales growth6.89%8.26%
Net profit growth125.59%6.74%
Operating C/F growth1,443.49%-5.37%
Recurring profit growth215.49%14.67%
EBIT growth158.18%21.75%
EBITDA growth226.21%19.97%
NOPAT growth158.18%21.75%
Operating expenses growth--
Indicator ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Stability
Capital adequacy40.63%69.74%
Liquidity ratio181.65%311.84%
C/F ratio current liabilities680.06%173.65%
Quick ratio152.62%215.21%
Fixed ratio55.13%30.01%
D/E ratio28.76%-
Loan to Value Ratio11.69%-
Business investment C/F ratio-5.44%-5.28%
Liabilities with interest growth-40.08%-
Indicator ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Turnover
Cash turnover46.76day116.82day
Receivables turnover105.39day67.42day
Inventory turnover23.34day40.96day
Fixed assets turnover60.00day80.78day
Total asset turnover267.80day385.94day
Payable turnover83.28day36.93day
Capital turnover38.05day64.81day
Equity turnover108.83day269.16day
Working capita turnover45.45day71.45day
Indicator ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Balance sheet
Cash etc.¥ 3 B¥ 6 B
Accounts receivable-trade¥ 7 B¥ 5 B
Other Current Assets¥ 8 B¥ 11 B
Current Assets¥ 12 B¥ 18 B
Tangible Assets¥ 3 B¥ 6 B
Intangible Assets¥ 160 M¥ 1 B
Investment etc.¥ 1 B¥ 3 B
Total Assets¥ 17 B¥ 29 B
Current Liabilities¥ 6 B¥ 5 B
Fixed Liabilities¥ 3 B¥ 2 B
Liabilities with interest¥ 2 B-
Net Assets¥ 7 B¥ 21 B
Capital stock¥ 2 B¥ 5 B
Capital surplus etc.¥ 4 B¥ 16 B
Liabilities and net assets¥ 17 B¥ 29 B
Indicator ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Income statement
Sales¥ 24 B¥ 25 B
Cost of Sales¥ 19 B¥ 16 B
Gross profit¥ 5 B¥ 9 B
Other income¥ 255 M¥ 734 M
SG&A¥ 4 B¥ 6 B
Other expenses¥ 291 M¥ 913 M
Net income¥ 183 M¥ 2 B
Operating income¥ 219 M¥ 2 B
Ordinary Income¥ 196 M¥ 2 B
EBITDA¥ 453 M¥ 3 B
Income before income taxes¥ 239 M¥ 2 B
Depreciation¥ 170 M¥ 376 M
R&D expenses--
Income taxes¥ 55 M¥ 612 M
Indicator ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Cash flow statement
Operating CF¥ 975 M¥ 3 B
Investment CF¥ 27 M¥ 130 M
Financial CF¥ -1 B¥ -1 B
Foreign Exchange Effects-¥ -30 M
Net Change in Cash¥ -563 M¥ 2 B
Free CF¥ 1 B¥ 3 B
Capital expenditures¥ -53 M¥ -78 M
Cash dividends paid-¥ -988 M
Repayment loans¥ -374 M¥ -8 M
Indicator ELK　
(2011-03-31)
Ai Holdings
(2013-06-30)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -35 M¥ -988 M
Net income¥ 183 M¥ 2 B
Purchase of treasury stock¥ -69 M-
Other Change in Stockholders Equity¥ 19 M¥ -1 M
Other Change in Net Assets¥ -27 M¥ -162 M
Net Change in Net Assets¥ 69 M¥ 981 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: ELK　  Ai Holdings 

Statement Type
Annual : ELK　+Ai Holdings
First quarter : ELK　+Ai Holdings
Second quarter : ELK　+Ai Holdings
Third quarter : ELK　+Ai Holdings
Analysis Menu
@Outline : ELK　+Ai Holdings
@Statement : ELK　+Ai Holdings
@Rating : ELK　+Ai Holdings
@Indicator : ELK　+Ai Holdings
@Download : ELK　+Ai Holdings
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
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Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス　.. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30
EDIUNET Investment News (Wholesale Trade)
1/20 Wholesale Trade (リーバイ・..
1/15 Wholesale Trade (イワキ:BBB ..
1/10 Wholesale Trade (エコーＴＤ:..
1/9 Wholesale Trade (KITAKEI:BBB)
1/8 Wholesale Trade (F&A AQUA HO..
1/7 Wholesale Trade (Wakita:A)
1/6 Wholesale Trade (ADVAN:AA)
12/27 Wholesale Trade (ADVANCE:CC ..
12/26 Wholesale Trade (NAGAILEBEN:..
. Wholesale Trade (OOMITSU CO...

Ticker Market Industry Month report Rating
@ ELK　 9833 OSE 2st Wholesale Trade 3 Annual BB
@ Ai Holdings 3076 TSE 1st Wholesale Trade 6 Annual AAA

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@ 中山福 (Sales ¥ 43 B) +

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